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Nippon India MNC Fund
Disclosed for 14 months, Jul 2025 to Aug 2026.Published as: Nippon India MNC Fund (An open-ended equity scheme following multinational company (MNC) theme)
Portfolio value
₹418 Cr
up ₹39 Cr vs Mar 2026
- Stocks held
- 38
- up 5 vs Mar 2026
- Top 10 weight
- 59.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 5
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In April 2026 it disclosed 38 stocks worth ₹418 Cr, up ₹39 Cr from Mar 2026. Its largest positions were Nestle India Limited (9.8%), Cummins India Limited (7.6%), Maruti Suzuki India Limited (6.9%); the ten largest together made up 59.3% of the portfolio, and Food Products was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2026 the fund entered 5 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- up 1.09 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- up 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- down 0.78 pts
- Value
- ₹29 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 0.27 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.27 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 4.86 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 4.31%
- Δ weight
- up 0.22 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.71 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.29 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.13 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.30 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.19 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 2.48 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 3.34 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.29 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.56%
- Δ weight
- down 3.59 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.33 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹65 L
- Δ value
- up ₹65 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Kansai Nerolac Paints Limited4.9% · ₹20.3 Cr
- Vedanta Aluminium Metal Limited2.5% · ₹10.4 Cr
- TALWANDI SABO POWER LIMITED0.2% · ₹1 Cr
- Malco Energy Limited0.2% · ₹1 Cr
- Vedanta Iron And Steel Limited0.2% · ₹65 L
Exited Exited (0)
None.
Added Biggest additions
- Nestle India Limitedup ₹7.9 Cr (+1.09% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2026, the weight rose most in Consumer Durables (+4.9 pts) and Non - Ferrous Metals (+2.5 pts), and fell most in Diversified Metals (−3.6 pts) and Automobiles (−1.5 pts).
- Consumer Durables0.4% → 5.4%+4.9 pts
- Non - Ferrous Metals0.0% → 2.5%new+2.5 pts
- Power0.0% → 0.3%new+0.3 pts
- Food Products16.0% → 16.3%+0.3 pts
- Oil0.0% → 0.2%new+0.2 pts
- Ferrous Metals0.0% → 0.2%new+0.2 pts
- Diversified Metals5.4% → 1.8%−3.6 pts
- Automobiles12.3% → 10.8%−1.5 pts
- IT - Software9.2% → 8.0%−1.2 pts
- Pharmaceuticals & Biotechnology10.9% → 10.1%−0.8 pts
- Industrial Products9.4% → 8.8%−0.6 pts
- Beverages4.5% → 4.0%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Food Products | 15.6% | 16.1% | 16.0% | 16.3% |
| Automobiles | 12.9% | 13.4% | 12.3% | 10.8% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.2% | 10.9% | 10.1% |
| Auto Components | 7.4% | 8.7% | 9.3% | 9.1% |
| Industrial Products | 8.0% | 7.7% | 9.4% | 8.8% |
| IT - Software | 7.1% | 11.5% | 9.2% | 8.0% |
| Diversified FMCG | 6.5% | 6.3% | 6.0% | 5.7% |
| Consumer Durables | 0.5% | 0.4% | 0.4% | 5.4% |
| Healthcare Services | 5.3% | 4.8% | 4.9% | 4.9% |
| Beverages | 4.8% | 4.3% | 4.5% | 4.0% |
Allocation in Apr 2026change vs Mar 2026
- Food Products (3)16.3%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2026
1.6%
▼ 3.6 pts vs Mar 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 30.5%
- lowest to highest · record 30.5% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.